Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the
Terms of Use and
Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA’s XBRL website for information about XBRL and the voluntary program.Click here for information about XBRL software and viewing XBRL financial statements.

Valorem Money Market Fund

Date of Formation:

Jan 3 1997

Auditor:

PriceWaterhouseCoopers

Sales Compensation:

Other

(Principal) Custodian:

National Bank Trust Inc.

Investment Fund Type:

Money Market

(Principal) Distributor:

Eligible for RRSP:

Yes

Investment Portfolio Manager:

Addenda Capital inc.

Financial Year-End:

Dec 31

Trustee:

Co-operative Trust Company of Canada

Reporting Jurisdictions:

Ceased Reporting

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the
Terms of Use and
Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA’s XBRL website for information about XBRL and the voluntary program.Click here for information about XBRL software and viewing XBRL financial statements.